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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

21/05/2018

1.629473

1.624599

18/05/2018

1.632010

1.627129

17/05/2018

1.636795

1.631899

16/05/2018

1.636289

1.631394

15/05/2018

1.638717

1.633816

14/05/2018

1.637397

1.632499

11/05/2018

1.630197

1.625321

10/05/2018

1.632907

1.628022

09/05/2018

1.636258

1.631364

08/05/2018

1.629919

1.625044

07/05/2018

1.618632

1.613791

04/05/2018

1.614802

1.609972

03/05/2018

1.623420

1.618564

02/05/2018

1.614580

1.609751

01/05/2018

1.610558

1.605741

30/04/2018

1.604936

1.600136

27/04/2018

1.597363

1.592585

26/04/2018

1.591452

1.586692

24/04/2018

1.601263

1.596474

23/04/2018

1.592451

1.587688

20/04/2018

1.586127

1.581383

19/04/2018

1.591535

1.586775

18/04/2018

1.578430

1.573709

17/04/2018

1.575166

1.570454

16/04/2018

1.574468

1.569759

13/04/2018

1.573194

1.568488

12/04/2018

1.570585

1.565888

11/04/2018

1.573224

1.568519

10/04/2018

1.585283

1.580541

09/04/2018

1.574465

1.569756

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8